Heidrick & Struggles International Inc financial data

Symbol
HSII on Nasdaq
Industry
Services-Employment Agencies
Location
233 S Wacker Drive, Suite 4900, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % +9.1%
Debt-to-equity 132 % +0.73%
Return On Assets 0.81 % -85%
Operating Margin 0.67 % -90.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.4M shares +1.43%
Common Stock, Shares, Outstanding 20.4M shares +1.43%
Entity Public Float 527M USD +23.3%
Common Stock, Value, Issued 204K USD +1.49%
Weighted Average Number of Shares Outstanding, Basic 20.3M shares +1.32%
Weighted Average Number of Shares Outstanding, Diluted 21.2M shares +2.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.12B USD +7.16%
Revenue from Contract with Customer, Excluding Assessed Tax 1.1B USD +6.98%
Research and Development Expense 23.1M USD +1.57%
General and Administrative Expense 167M USD +6.71%
Costs and Expenses 1.11B USD +14.7%
Operating Income (Loss) 7.53M USD -90%
Nonoperating Income (Expense) 23.1M USD +73.7%
Income Tax Expense (Benefit) 21.9M USD -36%
Net Income (Loss) Attributable to Parent 8.73M USD -84%
Earnings Per Share, Basic 0.43 USD/shares -84.2%
Earnings Per Share, Diluted 0.41 USD/shares -84.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 516M USD +25%
Marketable Securities, Current 47.9M USD -26.9%
Accounts Receivable, after Allowance for Credit Loss, Current 134M USD +0.9%
Other Assets, Current 39.9M USD -16.7%
Assets, Current 773M USD +11.5%
Deferred Income Tax Assets, Net 41.9M USD +49.6%
Property, Plant and Equipment, Net 51.7M USD +44.6%
Operating Lease, Right-of-Use Asset 83.5M USD -2.96%
Goodwill 138M USD -31.8%
Other Assets, Noncurrent 25.5M USD +49.4%
Assets 1.19B USD +4.61%
Accounts Payable, Current 25.1M USD +20.4%
Employee-related Liabilities, Current 354M USD +9.54%
Contract with Customer, Liability, Current 51.1M USD +11.7%
Liabilities, Current 483M USD +10.1%
Deferred Income Tax Liabilities, Net 1.62M USD -74.8%
Operating Lease, Liability, Noncurrent 83.2M USD +6.33%
Other Liabilities, Noncurrent 42.9M USD +2.62%
Liabilities 741M USD +9.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14M USD -10988%
Retained Earnings (Accumulated Deficit) 206M USD -2%
Stockholders' Equity Attributable to Parent 453M USD -2.05%
Liabilities and Equity 1.19B USD +4.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -203M USD +39.6%
Net Cash Provided by (Used in) Financing Activities -6.08M USD +85.9%
Net Cash Provided by (Used in) Investing Activities 54.7M USD -76%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 20.4M shares +1.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -160M USD -5.99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 516M USD +25%
Deferred Tax Assets, Valuation Allowance 22.5M USD +0.98%
Deferred Tax Assets, Gross 87.2M USD +12.6%
Operating Lease, Liability 101M USD +1.11%
Depreciation 10.8M USD +18.3%
Payments to Acquire Property, Plant, and Equipment 6.17M USD +62.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.45M USD -109%
Lessee, Operating Lease, Liability, to be Paid 125M USD +2.61%
Property, Plant and Equipment, Gross 112M USD +13.3%
Operating Lease, Liability, Current 17.7M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.1M USD +4.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.6M USD -16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -87K USD -101%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.8M USD +9.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.9M USD +12.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.4M USD -2.13%
Operating Lease, Payments 5.54M USD +15.1%
Amortization of Intangible Assets 8.08M USD -14.1%
Depreciation, Depletion and Amortization 4.79M USD +23.7%
Deferred Tax Assets, Net of Valuation Allowance 64.7M USD +17.3%
Share-based Payment Arrangement, Expense 100K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%